We are live on
!
Find out more
JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$6.76B
1-Year Est. Return
88.1%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
1 Year Est. Return
+88.1%
3 Year Est. Return
+431.93%
5 Year Est. Return
+789.82%
10 Year Est. Return
+18,005.49%
AUM
$2.35B
AUM Growth
+$40M
(+1.7%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
31
New
9
Increased
8
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$128M |
| 2 |
Take-Two Interactive
TTWO
|
+$126M |
| 3 |
T-Mobile US
TMUS
|
+$98.9M |
| 4 |
Comcast
CMCSA
|
+$84.3M |
| 5 |
Fortinet
FTNT
|
+$77.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$411M |
| 2 |
VMW
VMware, Inc
VMW
|
+$163M |
| 3 |
NVIDIA
NVDA
|
+$79.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$54.3M |
| 5 |
GoDaddy
GDDY
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.71% |
| 2 | Technology | 40.55% |
| 3 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$869M
| $223M | 9.49% |
5,082,497
-226,683
| -4% | -$9.91M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $218M | 9.28% |
1,394,677
-1,067,384
| -43% | -$163M |
|
3
Spotify
SPOT
$99.2B
| $186M | 7.91% |
1,026,001
-113,654
| -10% | -$20.8M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $150M | 6.4% |
1,343,609
-167,908
| -11% | -$18.1M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $140M | 5.97% |
+1,745,876
| New | +$128M |
|
6
Netflix
NFLX
$292B
| $139M | 5.94% |
3,721,590
+1,441,590
| +63% | +$52.3M |
|
|
7
Take-Two Interactive
TTWO
$43B
| $136M | 5.81% |
+987,000
| New | +$126M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $117M | 4.98% |
1,644,994
+102,000
| +7% | +$6.51M |
|
|
9
T-Mobile US
TMUS
$193B
| $108M | 4.61% |
+1,539,574
| New | +$98.9M |
|
10
Match Group
MTCH
$8.84B
| $106M | 4.54% |
1,838,709
+1,072,590
| +140% | +$50.3M |
|
11
Madison Square Garden
MSGS
$9.54B
| $100M | 4.28% |
446,205
+1,994
| +0.4% | +$443K |
|
|
12
Fortinet
FTNT
$112B
| $93.3M | 3.98% |
+5,055,000
| New | +$77.3M |
|
|
13
Comcast
CMCSA
$79.1B
| $84.3M | 3.6% |
+2,382,000
| New | +$84.3M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $71.6M | 3.05% |
755,600
+176,186
| +30% | +$18.1M |
|
|
AYX
15
DELISTED
Alteryx Inc
AYX
| $70.3M | 3% |
+1,229,034
| New | +$62.6M |
|
16
Mercado Libre
MELI
$91.3B
| $64.9M | 2.77% |
+190,710
| New | +$64.6M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $64.8M | 2.76% |
536,000
+129,469
| +32% | +$14.3M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $61.5M | 2.62% |
2,159,452
-1,533,268
| -42% | -$54.3M |
|
|
FSCT
19
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $46.4M | 1.98% |
1,229,385
+64,705
| +6% | +$2.35M |
|
|
PVTL
20
DELISTED
Pivotal Software, Inc.
PVTL
| $45.6M | 1.95% |
+2,329,905
| New | +$56.8M |
|
21
Bilibili
BILI
$7.18B
| $45.1M | 1.92% |
3,344,772
+1,844,772
| +123% | +$23M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.8M | 1.83% |
583,006
-125,417
| -18% | -$10.1M |
|
|
SEND
23
DELISTED
SendGrid, Inc.
SEND
| $31.7M | 1.35% |
+860,925
| New | +$27.2M |
|
24
Advanced Micro Devices
AMD
$851B
| – | – |
-2,729,273
| Closed | -$40.9M |
|
|
25
GoDaddy
GDDY
$12.3B
| – | – |
-737,536
| Closed | -$52.1M |
|
Similar funds
CF
CIMLRA
TAM
SPC
SPS
BHM
FLPIM
PS
Jericho Capital Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jericho Capital Asset Management held 31 positions worth $2.35B, up 1.7% from $2.31B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jericho Capital Asset Management withdrew a net $73.5M in Q3 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was NXP Semiconductors, an estimated $411M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Xilinx Inc worth $140M.
- Jericho Capital Asset Management's largest Q3 2018 buy was Xilinx Inc: 1,745,876 shares worth $140M.
- Jericho Capital Asset Management added most to Netflix in Q3 2018, an estimated $52.3M increase.
- Jericho Capital Asset Management's biggest Q3 2018 reduction was VMware, Inc, cutting an estimated $163M.
- Jericho Capital Asset Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $411M.
- Jericho Capital Asset Management's ten largest holdings make up 65% of its $2.35B portfolio in Q3 2018.
- Jericho Capital Asset Management opened 9 new positions and closed 8 in Q3 2018.
- Jericho Capital Asset Management's portfolio value rose 1.7% quarter-over-quarter to $2.35B.
Based on Jericho Capital Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.